Bollard Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-401
| Closed | -$109K | – | 386 |
|
|
2022
Q1 | $109K | Hold |
401
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $109K | Hold |
401
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $75K | Hold |
401
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $81K | Hold |
401
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $75K | Hold |
401
| – | – | ﹤0.01% | 308 |
|
|
2020
Q4 | $62K | Hold |
401
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $39K | Hold |
401
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $50K | Buy |
+401
| New | +$50K | ﹤0.01% | 341 |
|